Purpose International Dividend Fund (TSX:PID)
Canada · Delayed Price · Currency is CAD 32.40
-0.01 (-0.03%)
Feb 12, 2026, 3:39 PM EST
TSX:PID Holdings Information
TSX:PID is an equity ETF with a total of 99 individual holdings. The top holdings are HSBC Holdings stock at 3.34%, BHP Group at 3.22%, Rio Tinto Group at 3.20%, Novartis AG at 2.87%, and Cash at 2.86%.
Total Holdings
99
Top 10 Percentage
28.59%
Asset Class
Equity
ETF Category
Total Market
Assets
157.58M
PE Ratio
13.87
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: HSBA | HSBC Holdings plc | 3.34% |
| 2 | ASX: BHP | BHP Group Limited | 3.22% |
| 3 | LON: RIO | Rio Tinto Group | 3.20% |
| 4 | SWX: NOVN | Novartis AG | 2.87% |
| 5 | n/a | Cash | 2.86% |
| 6 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.82% |
| 7 | ETR: ALV | Allianz SE | 2.73% |
| 8 | BIT: ENEL | Enel SpA | 2.56% |
| 9 | LON: GSK | GSK plc | 2.51% |
| 10 | EPA: TTE | TotalEnergies SE | 2.48% |
| 11 | SWX: ROG | Roche Holding AG | 2.37% |
| 12 | ETR: MBG | Mercedes-Benz Group AG | 2.30% |
| 13 | ASX: ANZ | ANZ Group Holdings Limited | 2.26% |
| 14 | BIT: ISP | Intesa Sanpaolo S.p.A. | 2.21% |
| 15 | SWX: ZURN | Zurich Insurance Group AG | 2.20% |
| 16 | EPA: CS | AXA SA | 2.12% |
| 17 | LON: RKT | Reckitt Benckiser Group plc | 1.90% |
| 18 | LON: ULVR | Unilever PLC | 1.88% |
| 19 | EPA: DG | Vinci SA | 1.88% |
| 20 | SWX: HOLN | Holcim AG | 1.79% |
| 21 | BME: CABK | CaixaBank, S.A. | 1.75% |
| 22 | LON: TSCO | Tesco PLC | 1.67% |
| 23 | BME: ITX | Industria de Diseño Textil, S.A. | 1.58% |
| 24 | LON: NWG | NatWest Group plc | 1.53% |
| 25 | TYO: 6301 | Komatsu Ltd. | 1.48% |
As of Jan 31, 2026